行情中心升级到1.1版! 官方博客
持有 兖州煤业(600188)的基金
  报告期:2019-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1168204中融中证煤炭指数分级22,244,713.92  2,106,507.00    4.89
2150290中融中证煤炭指数分级B22,244,713.92  2,106,507.00    4.89
3150289中融中证煤炭指数分级A22,244,713.92  2,106,507.00    4.89
4150252招商中证煤炭等权指数分级B17,073,027.84  1,616,764.00    3.17
5161724招商中证煤炭等权指数分级17,073,027.84  1,616,764.00    3.17
6150251招商中证煤炭等权指数分级A17,073,027.84  1,616,764.00    3.17
7150321富国中证煤炭指数分级A15,385,423.68  1,456,953.00    5.37
8150322富国中证煤炭指数分级B15,385,423.68  1,456,953.00    5.37
9161032富国中证煤炭指数分级15,385,423.68  1,456,953.00    5.37
10003591华泰柏瑞享利混合A6,440,565.12  609,902.00    2.74
11003592华泰柏瑞享利混合C6,440,565.12  609,902.00    2.74
12150101鹏华资源分级B3,302,365.44  312,724.00    2.11
13160620鹏华资源分级3,302,365.44  312,724.00    2.11
14150100鹏华资源分级A3,302,365.44  312,724.00    2.11